GCM
G2 Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $692K | Sell |
16,010
-2,549
| -14% | -$110K | 0.19% | 36 |
|
2025
Q1 | $737K | Hold |
18,559
| – | – | 0.22% | 36 |
|
2024
Q4 | $689K | Hold |
18,559
| – | – | 0.2% | 36 |
|
2024
Q3 | $770K | Hold |
18,559
| – | – | 0.23% | 34 |
|
2024
Q2 | $725K | Sell |
18,559
-107
| -0.6% | -$4.18K | 0.23% | 34 |
|
2024
Q1 | $740K | Sell |
18,666
-814
| -4% | -$32.3K | 0.24% | 37 |
|
2023
Q4 | $732K | Buy |
+19,480
| New | +$732K | 0.25% | 35 |
|